2025-01-21T16:25:49-06:00 2023-12-31 204210510 AYCOCK & COMPANY LLP 1885 ST JAMES PLACE SUITE 1050 HOUSTON TX 77056 990PF 2023-01-01 760574194 WALTER M & MARY MISCHER FOUNDATION WALT 7138027900 3416 CHEVY CHASE DR HOUSTON TX 77019 WALTER MISCHER JR PRESIDENT 7138027900 2025-01-21 1 0 THOMAS CHEN CPA P00576797 7132753700 2025-01-21 2023 2024-10-15 13:58:12Z X X 3120285 X X 37006 37006 92343 92343 14396 1599612 14396 4057 0 147802 143745 0 0 0 4325 1412 1413 6453 6453 0 10778 7865 1413 110394 110394 121172 7865 111807 26630 135880 1992038 1968838 1968838 798642 850360 925115 225208 226332 226332 3015888 3045530 3120285 0 0 X 0 0 0 0 3015888 3045530 3015888 3045530 3015888 3045530 3015888 26630 3012 3045530 0 3045530 HOUSTON TRUST #9635 P 2023-08-10 2023-02-07 1498561 1498561 0 0 WELLS FARGO CLEARING HOUSE #5306 P 2023-08-08 92625 80593 12032 12032 WELLS FARGO CLEARING HOUSE #5306 P 2023-08-08 7302 6062 1240 1240 PFIC CAPITAL GAIN - CAPITAL ROYALTY PARTNERS II - PARALLEL FUND "A" HOLDINGS P 2023-12-31 1124 1124 1124 14396 1889 0 1889 0 1889 0 0 4000 0 4000 X 51 2060 2060 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WALTER M MISCHER JR 7138027900 3416 CHEVY CHASE DR HOUSTON TX 77019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULA MISCHER 3737 BUFFALO SPEEDWAY SUITE 200 HOUSTON TX 77098 DIRECTOR 0.00 0 0 0 WALTER M MISCHER JR 3416 CHEVY CHASE DR HOUSTON TX 77019 DIRECTOR 0.00 0 0 0 WALTER M MISCHER JR 3416 CHEVY CHASE DR HOUSTON TX 77019 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION HAS NO DIRECT CHARITABLE ACTIVITY. 0 0 862293 1968394 0 2830687 0 0 2830687 42460 2788227 139411 139411 1889 1889 137522 0 137522 0 137522 111807 0 111807 137522 110394 0 0 111807 110394 0 0 1413 0 0 0 0 0 0 0 0 136109 0 0 0 X BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 NONE PC GENERAL CHARITABLE PURPOSE 5000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC GENERAL CHARITABLE PURPOSE 2697 MEMORIAL HERMANN FOUNDATION 929 GESSNER SUITE 2650 HOUSTON TX 77024 NONE PC GENERAL CHARITABLE PURPOSE 25000 SPRINGSPIRIT BREAKFAST FOR CHAMPIONS 8526 PINTER RD HOUSTON TX 77080 NONE PC GENERAL CHARITABLE PURPOSE 10000 UT HEALTH OFFICE OF DEVELOPMENT 7000 FANNIN SUITE 1700 HOUSTON TX 77030 NONE PC GENERAL CHARITABLE PURPOSE 30000 HOUSTON METHODIST HOSPITAL FOUNDATION PO BOX 4384 HOUSTON TX 772104384 NONE PC GENERAL CHARITABLE PURPOSE 5000 SAINT PETER'S EPISCOPAL CHURCH 200 ELK RUN DRIVE BASALT CO 81621 NONE PC GENERAL CHARITABLE PURPOSE 1000 GREATER HOUSTON COMMUNITY FOUNDATION 515 POST OAK BLVD SUITE 1000 HOUSTON TX 77027 NONE PC GENERAL CHARITABLE PURPOSE 5000 THE SALVATION ARMY 1500 AUSTIN STREET HOUSTON TX 77002 NONE PC GENERAL CHARITABLE PURPOSE 1697 TEXAS HEART INSTITUTE PO BOX 20345 HOUSTON TX 77225 NONE PC GENERAL CHARITABLE PURPOSE 25000 110394 0 14 37006 14 92343 14 4057 18 14396 0 147802 0 147802 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2825 1412 1413 ADMINSTRATIVE FEES 1500 0 0 WALTER M. AND MARY MISCHER FOUNDATION76-0574194TAX YEAR ENDING 12/31/2021PURSUANT TO CODE 4942(H)(2) AND TREAS REG 53.4942(A)-3(D)(2), THE WALTER M. AND MARY MISCHER FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $18,311 FROM UNDISTRIBUTED INCOME OF 2019 AND $150,562 FROM UNDISTRIBUTED INCOME OF 2020. AMGN 46010 53572 CSCO 50031 50924 CVX 40438 62051 DOW 50120 47272 IBM 44518 55771 MMM 58852 41651 VZ 64380 51046 WBA 65237 42011 KMI 86321 82908 PAGP 145708 132385 WMB 117508 220927 KO 39523 38305 GS 41714 46292 CAPITAL ROYALTY PARTNERS/PARALLEL FUND A HOLDINGS LP AT COST 226332 226332 FEDERAL TAX REFUND 4057 0 4057 BOOK TO TAX DIFFERENCE 3012 HOUSTON TRUST-INVESTMENT MGT. 2990 2990 0 B. RILEY WEALTH-INVESTMENT MGT 3463 3463 0